+7,256.3%
PWR vs ALL
+962.8%
+6,293.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.5% | +10.7% | +8.2% |
| 7D | -12.9% | -1.9% | -10.9% | -12.4% |
| 30D | -22.8% | +13.8% | -36.6% | -27.7% |
| 3M | -19.0% | -7.0% | -12.0% | -17.4% |
| 6M | -31.1% | +18.0% | -49.1% | -38.0% |
| YTD | +28.3% | +24.2% | +4.1% | +11.7% |
| 1Y | +22.2% | +31.2% | -9.0% | +3.6% |
| 3Y | +222.2% | +107.5% | +114.6% | +112.8% |
| 5Y | +364.2% | +144.8% | +219.3% | +173.8% |
| 10Y | +1,864.8% | +375.8% | +1,489.1% | +737.1% |
| All | +7,256.3% | +962.8% | +6,293.5% | +1,791.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ALL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling